Dycom Industries Inc financial data

Symbol
DY on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
11780 U.S. Highway 1, Suite 600, Palm Beach Gardens, FL
State of incorporation
FL
Fiscal year end
January 25
Latest financial report
10-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % -5.26%
Quick Ratio 20.1 % -19.5%
Debt-to-equity 143 % -7.99%
Return On Equity 19.8 % -14.9%
Return On Assets 8.13 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares -0.55%
Common Stock, Shares, Outstanding 29.2M shares -0.55%
Entity Public Float 2.82B USD -3.94%
Common Stock, Value, Issued 9.73M USD -0.55%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.57B USD +10.4%
General and Administrative Expense 378M USD +15.7%
Costs and Expenses 4.24B USD +11.1%
Nonoperating Income (Expense) 26.6M USD +47.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 295M USD +1.1%
Income Tax Expense (Benefit) 71.2M USD -0.87%
Net Income (Loss) Attributable to Parent 224M USD +1.75%
Earnings Per Share, Basic 7.69 USD/shares +2.67%
Earnings Per Share, Diluted 7.6 USD/shares +2.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD -2.53%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66B USD +13.7%
Inventory, Net 116M USD +1.72%
Other Assets, Current 43.3M USD -3.9%
Assets, Current 1.9B USD +11%
Property, Plant and Equipment, Net 515M USD +19.5%
Operating Lease, Right-of-Use Asset 108M USD +45.1%
Intangible Assets, Net (Excluding Goodwill) 228M USD +96.7%
Goodwill 332M USD +7.23%
Other Assets, Noncurrent 35.1M USD +42.4%
Assets 3.11B USD +16.9%
Accounts Payable, Current 241M USD +12%
Liabilities, Current 608M USD +24.5%
Deferred Income Tax Liabilities, Net 31.7M USD -45.4%
Operating Lease, Liability, Noncurrent 72.9M USD +66.4%
Other Liabilities, Noncurrent 23.9M USD +20.2%
Liabilities 1.88B USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.2B USD +17%
Stockholders' Equity Attributable to Parent 1.23B USD +17.1%
Liabilities and Equity 3.11B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.4M USD +56.1%
Net Cash Provided by (Used in) Financing Activities 4.68M USD
Net Cash Provided by (Used in) Investing Activities -42.2M USD -25.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 29.2M shares -0.55%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD -2.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +1.42%
Deferred Tax Assets, Valuation Allowance 79K USD -87.5%
Deferred Tax Assets, Gross 95.8M USD +33.6%
Operating Lease, Liability 108M USD +45.6%
Depreciation 161M USD +16.8%
Payments to Acquire Property, Plant, and Equipment 42M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid 127M USD +51.5%
Property, Plant and Equipment, Gross 1.55B USD +7.17%
Operating Lease, Liability, Current 34.8M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.9M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 2.15M USD +9.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD +95.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +30.5%
Deferred Tax Assets, Operating Loss Carryforwards 238K USD -59.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.6M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +81.3%
Operating Lease, Payments 40.2M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.1M USD +69.3%
Depreciation, Depletion and Amortization 189M USD +22.4%
Deferred Tax Assets, Net of Valuation Allowance 95.7M USD +34.7%
Share-based Payment Arrangement, Expense 7.1M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%